GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.59M
3
+$2.59M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M

Top Sells

1
+$4.79M
2
+$2.85M
3
+$2.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 1.82%
3 Healthcare 1.8%
4 Financials 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 10.82%
623,396
-29,101
2
$60.5M 10.71%
450,119
-7,396
3
$45.2M 8.01%
570,984
-2,161
4
$36.9M 6.53%
758,278
+38,689
5
$28.1M 4.97%
462,942
+12,338
6
$21.7M 3.84%
568,746
+16,847
7
$20.7M 3.66%
405,248
+6,325
8
$18.5M 3.27%
291,267
+99,430
9
$15.6M 2.77%
118,553
-5,824
10
$15.2M 2.68%
316,235
-3,781
11
$13.2M 2.34%
177,062
-20,100
12
$12.5M 2.22%
160,865
-1,526
13
$10.6M 1.87%
284,891
+11,045
14
$9.56M 1.69%
231,745
-56,454
15
$8.7M 1.54%
85,682
-475
16
$8.66M 1.53%
67,860
-971
17
$6.79M 1.2%
288,772
-23,324
18
$6.21M 1.1%
83,367
-6,222
19
$4.99M 0.88%
33,136
+133
20
$4.99M 0.88%
43,742
-55
21
$4.75M 0.84%
120,588
-1,720
22
$4.67M 0.83%
113,060
-19,972
23
$4.58M 0.81%
43,054
+4,460
24
$4.54M 0.8%
41,633
+1,763
25
$4.51M 0.8%
274,335
+218,460
1
2 3 4 5